Knock-Out Put Warrant*

Symbol: GBPKVU
Underlyings: Devisen GBP/USD
ISIN: CH1243991721
Issuer:
UBS
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.430
Diff. absolute / % 0.03 +6.98%

Determined prices

Last Price 0.260 Volume 30,000
Time 09:53:11 Date 18/03/2024

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH1243991721
Valor 124399172
Symbol GBPKVU
Strike 1.2976 USD
Knock-out 1.2976 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 19/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer UBS

Underlyings

Name Devisen GBP/USD
ISIN GB0031973075
Price 1.24958
Date 02/05/24 17:23
Ratio 0.10

Key data

Gearing 26.52
Spread in % 0.1304
Distance to Knock-Out 0.0481
Distance to Knock-Out in % 3.85%
Knock-Out reached No

market maker quality Date: 30/04/2024

Average Spread 3.00%
Last Best Bid Price 0.43 CHF
Last Best Ask Price 0.44 CHF
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 82,776 CHF
Average Sell Value 85,316 CHF
Spreads Availability Ratio 98.40%
Quote Availability 98.40%

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